Therelek Machines P Ltd - Charges

Every charge - open or closed - that lenders have registered against Therelek Machines P Ltd, with the most recent activity at the top.

1993-12-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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TM Therelek Machines P Ltd
Open charges
2
18.70 cr
Closed charges
6
16.72 cr
Total
8
35.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 35.42 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100872619 Others 09 Feb 2024 06 Jun 2024 - 16.80 cr Open
100519845 Others 28 Sep 2021 - - 1.91 cr Open
100457584 Others 28 Jun 2021 - 21 Jun 2024 50.00 Lakh Closed
100323725 Others 14 Nov 2019 - 21 Jun 2024 50.00 Lakh Closed
100266213 Others 04 May 2019 17 Mar 2023 21 Jun 2024 12.72 cr Closed
100266216 Others 04 May 2019 - 21 Jun 2024 50.00 Lakh Closed
100266214 Others 04 May 2019 - 21 Jun 2024 2.00 cr Closed
100266215 Others 04 May 2019 - 21 Jun 2024 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Therelek Machines P Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Therelek Machines P Ltd (CIN: U29290MH1993PTC075655). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Therelek Machines P Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.